Steven Cohen Options Holdings

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$14.6 Million
336K
Q2 2025
Added 43.04%
SPGI
S&P Global Inc.

Financial Services
PUT
$12.7 Million
24K
Q2 2025
Added 21.83%
PCG
Pg&E Corp

Utilities
CALL
$11.2 Million
800K
Q2 2025
Added 462.12%
NET
Cloudflare, Inc.

Technology
PUT
$12.3 Million
62.8K
Q2 2025
Reduced 4.27%
BTU
Peabody Energy Corp

Energy
PUT
$11.5 Million
860K
Q2 2025
Reduced 24.48%
BX
Blackstone Inc.

Financial Services
CALL
$11.5 Million
76.8K
Q2 2025
Reduced 41.06%
ACN
Accenture PLC

Technology
CALL
$13.9 Million
46.5K
Q2 2025
Added 35.96%
NEM
Newmont Corp

Basic Materials
CALL
$14.5 Million
250K
Q2 2025
Reduced 43.62%
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$12.3 Million
80K
Q2 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$14.4 Million
334K
Q2 2025
Added 229.69%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$12.9 Million
101K
Q2 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$13.4 Million
61.7K
Q2 2025
Reduced 24.78%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$12 Million
106K
Q2 2025
Reduced 79.24%
HUM
Humana Inc

Healthcare
CALL
$14 Million
57.1K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$14.7 Million
38.1K
Q2 2025
Added 9425.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$14.4 Million
109K
Q2 2025
Added 1.02%
UPS
United Parcel Service Inc

Industrials
CALL
$12.1 Million
119K
Q2 2025
Added 180.94%
AAL
American Airlines Group Inc.

Industrials
CALL
$12.5 Million
1.13M
Q2 2025
Reduced 23.19%
BAC
Bank Of America Corp

Financial Services
PUT
$13.3 Million
282K
Q2 2025
Reduced 39.11%
ASML
Asml Holding Nv

Technology
PUT
$12.1 Million
15.1K
Q2 2025
New holding
TSEM
Tower Semiconductor LTD

Technology
CALL
$11.2 Million
258K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$14.5 Million
175K
Q2 2025
Added 75.0%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$14.4 Million
5.5K
Q2 2025
Added 390.0%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$12.3 Million
51.8K
Q2 2025
Reduced 95.47%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$11.4 Million
92.5K
Q2 2025
Reduced 6.66%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$11.2 Million
280K
Q1 2025
Reduced 66.67%
ENVX
Enovix Corp

Industrials
CALL
$13.2 Million
1.28M
Q2 2025
Added 181.54%
MA
Mastercard Inc

Financial Services
CALL
$11.2 Million
19.9K
Q2 2025
Reduced 73.48%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$11.9 Million
52.5K
Q2 2025
New holding
ENVX
Enovix Corp

Industrials
PUT
$15.1 Million
1.46M
Q2 2025
Added 181.54%
EOG
Eog Resources Inc

Energy
PUT
$14.6 Million
122K
Q2 2025
Added 13.14%
AIG
American International Group, Inc.

Financial Services
CALL
$11.8 Million
138K
Q2 2025
Added 26.78%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$15.3 Million
843K
Q2 2025
Added 119.25%
MCHP
Microchip Technology Inc

Technology
CALL
$13.5 Million
192K
Q2 2025
Added 273.6%
UBER
Uber Technologies, Inc

Technology
PUT
$14.9 Million
160K
Q2 2025
Reduced 17.8%
CMCSA
Comcast Corp

Communication Services
CALL
$9.82 Million
275K
Q2 2025
New holding
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$7.41 Million
56.2K
Q2 2025
Added 17.57%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$9.26 Million
1.6K
Q2 2025
Reduced 42.86%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$10.4 Million
46.7K
Q2 2025
Added 3.39%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$9.47 Million
42.7K
Q2 2025
Added 3.39%
NVDA
Nvidia Corp

Technology
PUT
$8.59 Million
54.4K
Q2 2025
Reduced 72.8%
CSCO
Cisco Systems, Inc.

Technology
CALL
$10.7 Million
155K
Q2 2025
Added 108.22%
DUK
Duke Energy Corp

Utilities
CALL
$10 Million
84.9K
Q2 2025
Added 547.78%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$7.61 Million
295K
Q2 2025
New holding
GE
General Electric CO

Industrials
CALL
$10.7 Million
41.6K
Q2 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$9.46 Million
463K
Q2 2025
Reduced 27.45%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$8.3 Million
306K
Q2 2025
New holding
LOGI
Logitech International S.A.

Technology
PUT
$9.47 Million
105K
Q1 2025
Added 104.08%
PLTR
Palantir Technologies Inc.

Technology
CALL
$6.88 Million
50.5K
Q2 2025
New holding
Steven Cohen

Steven Cohen

Steven Cohen is the founder and CEO of Point72 Asset Management, a successful investment firm that uses technology and data-driven approaches to investing. Cohen is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
Track Steven Cohen's portfolio

Summary

  • Portfolio
  • No. of Stocks 2,123
  • Current Value $44.6 Billion
  • Prior Value $40.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 500 stocks
  • Additional Purchases 411 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 335 stocks
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